BVT Knock-Out SGM/ DE000VM7L7D4 /
| 1/24/2025 8:47:30 AM | Chg.+0.11 | Bid6:16:05 PM | Ask6:16:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.04EUR | +0.53% | 21.16 Bid Size: 2,000 |
21.31 Ask Size: 2,000 |
STMICROELECTRONICS | 45.49 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7L7D |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.49 EUR |
| Maturity: | Endless |
| Issue date: | 12/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.16 |
| Knock-out: | 45.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.12 |
| Distance to knock-out %: | -86.66% |
| Distance to strike price: | -21.12 |
| Distance to strike price %: | -86.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.04 |
|---|---|
| High: | 21.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | +8.12% | ||
| YTD | -1.45% | ||
| 1 Year | +479.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.30 | 20.72 |
|---|---|---|
| 1M High / 1M Low: | 21.80 | 19.99 |
| 6M High / 6M Low: | 22.35 | 8.81 |
| High (YTD): | 1/15/2025 | 21.80 |
| Low (YTD): | 1/8/2025 | 19.99 |
| 52W High: | 11/20/2024 | 22.35 |
| 52W Low: | 3/13/2024 | 1.71 |
| Avg. price 1W: | 20.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.57% | |
| Volatility 6M: | 88.06% | |
| Volatility 1Y: | 206.52% | |
| Volatility 3Y: | - |